Environmental Surface Preparation Ltd
118 Pilgrim Street NE1 6SQ Newcastle Upon Tyne
Number: 02606578
Incorporation date: 1991-05-01
Dissolution date: 2019-03-11
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered at 118 Pilgrim Street, Newcastle Upon Tyne NE1 6SQ Environmental Surface Preparation Limited was categorised as a Private Limited Company with 02606578 registration number. It had been set up thirty three years ago before was dissolved on 2019-03-11.
This specific firm was supervised by an individual managing director: Adam S. who was guiding it for twenty seven years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2012-07-30 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | |||||
| Cash Bank In Hand | 161 734 | 179 629 | 242 937 | 271 540 | |
| Current Assets | 212 135 | 283 946 | 282 814 | 330 122 | |
| Debtors | 46 329 | 100 871 | 37 583 | 58 582 | |
| Net Assets Liabilities Including Pension Asset Liability | 199 123 | 228 440 | 258 353 | 290 232 | |
| Stocks Inventory | 4 072 | 3 446 | 2 294 | ||
| Tangible Fixed Assets | 1 381 | 1 381 | 12 | 12 | 12 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 199 023 | 228 340 | 258 253 | 290 132 | |
| Other Financial Data | |||||
| Capital Employed | 199 123 | 228 440 | 258 353 | 290 232 | |
| Creditors Due Within One Year | 14 393 | 55 518 | 24 473 | 39 902 | |
| Net Current Assets Liabilities | 197 742 | 228 428 | 258 341 | 290 220 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 32 239 | 24 989 | 24 989 | 24 989 | |
| Tangible Fixed Assets Depreciation | 30 858 | 24 977 | 24 977 | 24 977 | |
| Tangible Fixed Assets Depreciation Charged In Period | 402 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 283 | ||||
| Tangible Fixed Assets Disposals | 7 250 | ||||
Role: Secretary
Appointed: 10 February 1993
Latest update: 15 March 2024
Role: Director
Appointed: 01 May 1992
Latest update: 15 March 2024
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Confirmation statement next due date | 09 May 2017 |
| Return last made up date | 25 April 2015 |
| Annual Accounts 29 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 29 November 2013 |
| Annual Accounts 3 October 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| Date Approval Accounts | 3 October 2014 |
| Annual Accounts 29 November 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 29 November 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2014 |
(4 pages)